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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$498M
AUM Growth
-$19.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
LLY icon
Eli Lilly
LLY
+$208K
3
CVX icon
Chevron
CVX
+$154K
4
USB icon
US Bancorp
USB
+$146K
5
BAC icon
Bank of America
BAC
+$117K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$679K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 19.48%
3 Financials 19.47%
4 Healthcare 11.21%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$240B
$527K 0.11%
1,960
+220
+13% +$54.9K
COST icon
102
Costco
COST
$410B
$512K 0.1%
907
+62
+7% +$34.2K
WMT icon
103
Walmart Inc
WMT
$860B
$469K 0.09%
8,796
– –
CLX icon
104
Clorox
CLX
$11.4B
$449K 0.09%
3,424
-595
-15% -$90.4K
SLB icon
105
SLB Ltd
SLB
$85.2B
$425K 0.09%
7,294
+510
+8% +$29.6K
PFE icon
106
Pfizer
PFE
$164B
$393K 0.08%
11,855
+1,135
+11% +$40.1K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$348K 0.07%
3,695
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.07%
2,232
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$488B
$332K 0.07%
926
+111
+14% +$41.2K
LSTR icon
110
Landstar System
LSTR
$5.92B
$301K 0.06%
1,700
– –
BIIB icon
111
Biogen
BIIB
$33.2B
$299K 0.06%
1,165
– –
KHC icon
112
Kraft Heinz
KHC
$30.1B
$272K 0.05%
8,100
+300
+4% +$10.4K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$254K 0.05%
3,340
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$216K 0.04%
+403
New +$208K
NSC icon
115
Norfolk Southern
NSC
$73.6B
– –
-1,000
Closed -$227K
1 2 3 4
5

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SFO
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Culbertson A N & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Culbertson A N & Co held 116 positions worth $498M, down 3.7% from $517M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Culbertson A N & Co's largest Q3 2023 buy was Eli Lilly: 403 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $462K increase.
  • Culbertson A N & Co's biggest Q3 2023 reduction was State Street, cutting an estimated $679K.
  • Culbertson A N & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $498M portfolio in Q3 2023.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q3 2023.
  • Culbertson A N & Co's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Culbertson A N & Co's 13F filing for Q3 2023, filed 18 Oct 2023.